CEA Industries Inc. (BNC) — Cash Flow Quality Index
CEA Industries Inc. (BNC) has a Cash Flow Quality Index of 0.89x as of December 2025. Operating cash flow of $1.57 Million is below net income of $1.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CEA Industries Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CEA Industries Inc. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for CEA Industries Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is CEA Industries Inc.'s balance sheet to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for CEA Industries Inc. (2025–2025)
Year-by-year earnings quality comparison for CEA Industries Inc.. For the full cash flow conversion analysis, see how efficiently does CEA Industries Inc. generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 126.05x | $269.65 Million | $2.14 Million | — |